Dupont Capital Management’s MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share MDH.WS Stock Holding History

Dupont Capital Management’s Portfolio MDH.WS Stock Details MDH.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-62,500	Closed	-$19	–	1463
2022 Q4	$19	Hold	62,500	–	–	﹤0.01%	1408
2022 Q3	$2K	Hold	62,500	–	–	﹤0.01%	1438
2022 Q2	$5K	Hold	62,500	–	–	﹤0.01%	1466
2022 Q1	$10K	Hold	62,500	–	–	﹤0.01%	1533
2021 Q4	$29K	Hold	62,500	–	–	﹤0.01%	1486
2021 Q3	$34K	Hold	62,500	–	–	﹤0.01%	1482
2021 Q2	$49K	Buy	+62,500	New	+$37.8K	﹤0.01%	1485

Dupont Capital Management's MDH.WS Position: Q1 2023 in Review

Dupont Capital Management sold out of MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share (MDH.WS) in Q1 2023, closing a stake of 62,500 shares — an estimated $19 sold.

Dupont Capital Management first reported a position in MDH.WS in Q2 2021 and held it in 7 quarters. The position peaked at $49K in Q2 2021. 0 funds tracked by Wall St. Rank hold MDH.WS as of Q1 2023.

Dupont Capital Management reported no remaining MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share position as of Q1 2023 after selling out during the quarter.
Dupont Capital Management sold 62,500 MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share shares in Q1 2023, an estimated $19.
Dupont Capital Management first reported a position in MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share in Q2 2021 and held it in 7 quarters.
Dupont Capital Management's MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share position peaked at $49K in Q2 2021.
0 funds tracked by Wall St. Rank held MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share as of Q1 2023.

Based on Dupont Capital Management's 13F filing for Q1 2023, filed 28 Apr 2023.